CCM INVESTMENT ADVISERS LLC – PepsiCo, Inc. Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$11.06M
portfolio value
CCM INVESTMENT ADVISERS LLC quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 239 shares | -190K | $163.26 | 67.74K |
| Q2 2022 | share | Decrease | -0.11% | -77 shares | -62K | $166.66 | 67.50K |
| Q1 2022 | share | Decrease | -9.36% | -6.97K shares | -1.63M | $167.38 | 67.58K |
| Q4 2021 | share | Decrease | -3.81% | -2.95K shares | 1.29M | $172.67 | 74.56K |
| Q3 2021 | share | Decrease | -1.01% | -794 shares | 56K | $149.41 | 77.51K |
| Q2 2021 | share | Decrease | -8.22% | -7.01K shares | -466K | $146.18 | 78.30K |
| Q1 2021 | share | Decrease | -2.79% | -2.45K shares | -948K | $138.55 | 85.32K |
| Q4 2020 | share | Increase | +0.85% | 739 shares | 953K | $144.11 | 87.77K |
| Q3 2020 | share | Decrease | -0.03% | -26 shares | 549K | $133.74 | 87.03K |
| Q2 2020 | share | Increase | +0.51% | 440 shares | 1.11M | $126.69 | 87.06K |
| Q1 2020 | share | Decrease | -16.84% | -17.53K shares | -3.83M | $114.15 | 86.62K |
| Q4 2019 | share | Decrease | -0.76% | -801 shares | -154K | $129.01 | 104.15K |
| Q3 2019 | share | Decrease | -2.37% | -2.54K shares | 293K | $128.51 | 104.95K |
| Q2 2019 | share | Decrease | -4.67% | -5.26K shares | 277K | $122.06 | 107.50K |
| Q1 2019 | share | Increase | +33.20% | 28.10K shares | 4.46M | $113.25 | 112.76K |
| Q4 2018 | share | Increase | +10.84% | 8.27K shares | 814K | $101.29 | 84.66K |
| Q3 2018 | share | Decrease | -4.74% | -3.80K shares | -190K | $101.69 | 76.38K |
| Q2 2018 | share | Increase | +9.22% | 6.76K shares | 716K | $98.22 | 80.18K |
| Q1 2018 | share | Decrease | -0.36% | -268 shares | -823K | $97.57 | 73.41K |
| Q4 2017 | share | Increase | +3.17% | 2.26K shares | 878K | $106.41 | 73.68K |
| Q3 2017 | share | Decrease | -4.03% | -2.99K shares | -636K | $98.19 | 71.42K |
| Q2 2017 | share | Increase | +41.95% | 21.99K shares | 2.73M | $101.07 | 74.42K |
| Q1 2017 | share | Increase | 0.00% | 52.42K shares | 5.86M | $97.22 | 52.42K |